Second Secured Notes definition

Second Secured Notes means the 11% Senior Secured Notes issued by the Parent and U.K. Borrower in the original principal amount of $75,500,000 due October 15, 2007 issued pursuant to the Second Secured Note Indenture and any other securities issued pursuant to the Second Secured Note Indenture at any time.
Sample 1
Second Secured Notes is defined in the recitals hereto.
Sample 1Sample 2
Second Secured Notes means the Existing Second Secured Notes and the New Second Secured Notes in the aggregate principal amount not to exceed $122,319,000 and any PIK Notes that may be issued from time to time pursuant to the Second Secured Note Indenture.”
Sample 1

Examples of Second Secured Notes in a sentence

  • MCLEODUSA INCORPORATED By: Name: Title: Dated: TRUSTEE CERTIFICATE OF AUTHENTICATION This is one of the 10½% Senior Second Secured Notes due 2011 referred to in the within-mentioned Indenture.

  • Revolver (1) $0 Synthetic LC Facility (2) $200 Second Secured Notes $11 Sr. Unsec.

  • Exit Financing means the New Credit Facility and the Second Secured Notes.

  • The Debtors reserve the right, but not the obligation, to issue additional Second Secured Notes to the extent necessary to ensure that the proceeds of the sale of Second Secured Notes, together with Cash balances and the proceeds of the New Credit Facility, will provide the Reorganized Debtors with sufficient Cash to satisfy the Cash Distribution requirements of the Plan and on-going working capital needs.

  • The Debtors have also obtained the agreement of the Holders of the PIK Note to exchange the PIK Note for Second Secured Notes pursuant to the Plan.

  • Neenah has received a commitment from the Standby Purchasers to purchase all of the Second Secured Notes (other than the Second Secured Notes to be issued in respect of the Class 4 - PIK Note Claims) not otherwise acquired by the Noteholders exercising their Rights.

  • Plan Securities means the securities, notes, instruments, certificates, warrants or other documents issued in accordance with the Plan, including but not limited to the Second Secured Notes, New Subordinated Notes, New ACP Common Stock, Rights and Warrants.

  • While the Warrants will be distributed as part of a Unit, together with the Second Secured Notes, the Warrants are detachable and may trade separately from the Second Secured Notes.

  • Any Plan Securities, including New Subordinated Notes, New ACP Common Stock, Second Secured Notes or Warrants held for Distribution on account of such Claim shall be cancelled and of no further force or effect.

  • Revolver (1) $0 Synthetic LC Facility (2) $200 Term Loan (3) $150 Second Secured Notes $11 Sr. Unsec.

Related to Second Secured Notes

  • Existing Unsecured Notes the Borrower’s 11.5% Senior Notes due 2018, issued pursuant to the Existing Unsecured Indenture, outstanding on the Closing Date or subsequently issued in exchange for or in respect of any such notes.

  • Secured Notes The Class A Notes, the Class B Notes, the Class C Notes, the Class D Notes and the Class E Notes.

  • Existing Senior Secured Notes means the Existing Euro Senior Secured Notes and the Existing Dollar Senior Secured Notes.

  • Senior Secured Notes shall have the meaning set forth in the Preamble hereto.

  • Senior Secured Notes Documents means the Senior Secured Notes Indenture, the Senior Secured Notes Guarantees, the Senior Secured Notes, the Intercreditor Arrangements, any supplemental indenture, any security document relating to the Senior Secured Notes and/or the Senior Secured Notes Indenture and any other document that may be entered into pursuant to any of the foregoing.

  • Senior Secured Note Indenture means the Indenture dated as of November 5, 2009, among the Issuers, the Note Guarantors (as defined therein) and The Bank of New York Mellon, as trustee, principal paying agent, transfer agent and registrar, as amended, extended, restructured, renewed, refunded, novated, supplemented, restated, replaced or modified from time to time;

  • New Secured Notes means the $550 million of first lien secured notes to be issued by New Valaris Holdco comprising (i) the Rights Offering New Secured Notes to be issued in the Rights Offering on the terms set forth in the New Secured Notes Term Sheet attached as Exhibit 2 to the Restructuring Term Sheet and the Rights Offering Procedures, (ii) the Holdback Notes to be issued on the terms set forth in the Backstop Agreement,

  • Secured Notes Indenture means the Indenture, dated as of May 29, 2013, among the Borrower, the subsidiary guarantors party thereto from time to time and Wilmington Trust, National Association, as trustee, governing the Secured Notes, as the same may be amended, supplemented, waived or otherwise modified from time to time.

  • Existing Secured Notes means the Company’s outstanding 5.500% Senior Secured Notes due 2025, 5.750% Senior Secured Notes due 2027, 6.125% Senior Secured Notes due 2027 and 4.875% Senior Secured Notes due 2028.

  • Subordinated Notes means the Initial Notes and the Exchange Notes and, more particularly, any Subordinated Note authenticated and delivered under this Indenture, including those Subordinated Notes issued or authenticated upon transfer, replacement or exchange.

  • Senior Secured Notes Indenture means the indenture among the Borrower, as issuer, the guarantors listed therein and the trustee referred to therein pursuant to which the Senior Secured Notes are issued, as such indenture may be amended or supplemented from time to time.

  • Senior Secured Notes Trustee shall have the meaning provided in the preamble to this Agreement.

  • Senior Unsecured Notes Indenture means the indenture among the Borrower, as issuer, the guarantors listed therein and the trustee referred to therein pursuant to which the Senior Unsecured Notes are issued, as such indenture may be amended or supplemented from time to time.

  • 2014 Notes means (i) the 4.850% Senior Secured Notes due 2024 issued by the Issuer on March 18, 2014 and (ii) the 4.45% Senior Secured Notes due 2025 and the 5.45% Senior Secured Notes due 2034 issued by the Issuer on August 21, 2014.

  • Senior Unsecured Notes means, as at December 31, 2016, the US$533 million principal amount and CDN$30 million principal amount of outstanding senior unsecured notes issued by Enerplus. See "Description of Capital Structure – Senior Unsecured Notes" and "Material Contracts and Documents Affecting the Rights of Securityholders";

  • Subordinated Notes Indenture means that certain Subordinated Debenture Indenture between DH (f/k/a NGC Corporation) and First National Bank of Chicago, as Debenture Trustee, dated as of May 28, 1997 (as amended, restated and supplemented through the Petition Date).

  • Subordinated Note Indenture means the Indenture dated as of the Closing Date, among the Borrower, the guarantors party thereto and The Bank of New York, as trustee, pursuant to which the Subordinated Notes are issued, as the same may be amended, supplemented or otherwise modified from time to time to the extent permitted by Section 10.7(b).

  • Senior Note Indenture the Indenture entered into by the Borrower and certain of its Subsidiaries in connection with the issuance of the Senior Notes, together with all instruments and other agreements entered into by the Borrower or such Subsidiaries in connection therewith.

  • Unsecured Notes means the Borrower’s $700,000,000 10.75% Senior Notes due 2023 issued pursuant to the Unsecured Notes Indenture dated as of July 31, 2015.

  • Unsecured Notes Indenture means the indenture, dated as of July 31, 2015, by and among the Borrower and Wilmington Trust, National Association, as trustee.

  • Senior Note Indentures means, collectively, the Senior Note (2020) Indenture, the Senior Note (2021) Indenture, the Senior Note (2022) Indenture and the Senior Note (2023) Indenture.

  • Senior Secured Note Documents means the Senior Secured Note Indenture, the Senior Secured Note Guarantees, the Senior Secured Notes, the Intercreditor Arrangements, any security document relating to the Senior Secured Notes and/or the Senior Secured Note Indenture and any other document that may be entered into pursuant to any of the foregoing.

  • Senior Notes shall have the meaning assigned to such term in the recitals.

  • 2010 Notes means the Company’s 6 3⁄8% Senior Notes due 2018 and 6 5⁄8% Senior Notes due 2020 issued on October 20, 2010.

  • 2017 Notes means the aggregate principal amount of US$600,000,000 of 6.25% Guaranteed Senior Notes Due 2017 issued pursuant to the 2017 Note Indenture.

  • Existing Notes Indentures means, collectively, the Existing Senior Notes Indenture, the Existing Senior Guaranteed Notes Indentures and the indentures governing the Legacy CSC Senior Notes each as may be amended or supplemented from time to time.